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Amundi ETF Leveraged CAC 40 Daily UCITS ETF ISIN FR0010756064, Valor Number 10244318
Strategy of Amundi ETF Leveraged CAC 40 Daily UCITS ETF
Investment strategy
The CAC 40® Leverage index tracks the two times leveraged performance of the CAC 40® index. The CAC 40® index tracks the 40 largest and most traded French stocks listed on Euronext in Paris.
240.27Risk and fees of Amundi ETF Leveraged CAC 40 Daily UCITS ETF
Risk
CHF
22
m
Fund size
Replication |
Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in CHF) |
25.60%
|
| Inception Date | 16 June 2009 |
Fees
0.30% p.a.
Total expense ratio
0.02%
1.40%
1.40%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
Legal structure
| Fund Structure | other |
| UCITS compliance | Yes |
| Fund Provider | Amundi |
| Administrator | Caceis Fund Administration |
| Investment Advisor | - |
| Custodian Bank | Caceis Bank France |
| Revision Company | PWC Sellam |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Latest articles
Performance of Amundi ETF Leveraged CAC 40 Daily UCITS ETF
Return
1 year:
30.76%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 0.96% | 35.82% | 11.05% | 6.49% | -0.44% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 2.69% | -5.92% | -0.16% | 30.76% | 31.53% |
Description of Amundi ETF Leveraged CAC 40 Daily UCITS ETF
The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Leveraged CAC 40 Daily UCITS ETF is a very small ETF with 22m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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